| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
028 Tangible Assets | 26 591.00 | 15 520.00 | 11 071.00 | 26 591.00 |
044 Total Fixed Assets | 34 091.00 | 15 520.00 | 18 571.00 | 34 091.00 |
050 Raw materials, supplies, in progress | 800.00 | | 800.00 | 800.00 |
060 Merchandise inventory | 2 800.00 | | 2 800.00 | 2 800.00 |
064 Advances and down payments on orders | 1 968.00 | | 1 968.00 | 1 968.00 |
072 Receivables – Other | 6 769.00 | | 6 769.00 | 6 769.00 |
084 Cash | 908.00 | | 908.00 | 908.00 |
092 Prepaid expenses | 350.00 | | 350.00 | 350.00 |
096 Total Current Assets + Prepaid Expenses | 13 595.00 | | 13 595.00 | 13 595.00 |
110 Total Assets | 47 686.00 | 15 520.00 | 32 166.00 | 47 686.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 727.00 | |
134 Retained Earnings | | | -2 845.00 | |
136 Profit for the Year | | | 645.00 | |
142 Total Equity - Total I | | | -374.00 | |
156 Loans and similar debts | | | 8 243.00 | |
166 Suppliers and related accounts | | | 2 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 159.00 | | |
172 Other debts | | | 21 838.00 | |
176 Total debts | | | 32 540.00 | |
180 Liabilities Total | | | 32 166.00 | |
195 Of which payables due in more than one year | | | 1 287.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 493.00 | 53 642.00 | | 51 493.00 |
214 Production of goods sold - France | 37 733.00 | 30 994.00 | | 37 733.00 |
226 Operating subsidies received | 1 648.00 | 3 433.00 | | 1 648.00 |
230 Other income | 4 200.00 | 4 214.00 | | 4 200.00 |
232 Total operating income excluding VAT | 95 074.00 | 92 283.00 | | 95 074.00 |
234 Purchases of goods (including customs duties) | 13 479.00 | 14 572.00 | | 13 479.00 |
236 Inventory change (goods) | -180.00 | -120.00 | | -180.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 713.00 | 19 464.00 | | 23 713.00 |
240 Inventory changes (raw materials and supplies) | -264.00 | -36.00 | | -264.00 |
242 Other external expenses | 26 707.00 | 31 601.00 | | 26 707.00 |
244 Taxes, duties and similar payments | 1 765.00 | 780.00 | | 1 765.00 |
250 Staff compensation | 22 190.00 | 18 756.00 | | 22 190.00 |
252 Social security contributions | 1 903.00 | 2 474.00 | | 1 903.00 |
254 Depreciation and amortization | 3 747.00 | 4 421.00 | | 3 747.00 |
262 Other expenses | 847.00 | 876.00 | | 847.00 |
264 Total operating expenses | 93 907.00 | 92 788.00 | | 93 907.00 |
270 Operating profit | 1 167.00 | -505.00 | | 1 167.00 |
294 Financial expenses | 410.00 | 350.00 | | 410.00 |
300 Exceptional expenses | 112.00 | 1 990.00 | | 112.00 |
310 Profit or loss | 645.00 | -2 845.00 | | 645.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 091.00 | | | 34 091.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 209.00 | | | 12 209.00 |
378 Amount of deductible VAT on goods and services | 7 424.00 | | | 7 424.00 |
